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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ROSSI EUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ROSSI EUDES |
| Siren | 790310304 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 4451 |
| Management number | 2013B00008 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07460 Saint-Paul-le-Jeune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 260.00 | 7 260.00 | 7 260.00 | |
028 Tangible Assets | 51 081.00 | 28 257.00 | 22 824.00 | 51 081.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 58 491.00 | 28 257.00 | 30 234.00 | 58 491.00 |
050 Raw materials, supplies, in progress | 2 886.00 | 2 886.00 | 2 886.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 2 147.00 | 2 147.00 | 2 147.00 | |
084 Cash | 13 227.00 | 13 227.00 | 13 227.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 19 131.00 | 19 131.00 | 19 131.00 | |
110 Total Assets | 77 622.00 | 28 257.00 | 49 365.00 | 77 622.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -10 512.00 | |||
136 Profit for the Year | 12 855.00 | |||
142 Total Equity - Total I | 7 843.00 | |||
156 Loans and similar debts | 26 215.00 | |||
166 Suppliers and related accounts | 5 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 635.00 | |||
172 Other debts | 10 121.00 | |||
176 Total debts | 41 522.00 | |||
180 Liabilities Total | 49 365.00 | |||
195 Of which payables due in more than one year | 17 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 249.00 | 119 785.00 | 135 249.00 | |
226 Operating subsidies received | 3 998.00 | 3 998.00 | ||
230 Other income | 259.00 | 1 047.00 | 259.00 | |
232 Total operating income excluding VAT | 139 506.00 | 120 833.00 | 139 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 882.00 | 48 572.00 | 44 882.00 | |
240 Inventory changes (raw materials and supplies) | 1 991.00 | -1 350.00 | 1 991.00 | |
242 Other external expenses | 28 283.00 | 29 925.00 | 28 283.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 767.00 | 1 121.00 | |
24B (including equipment leasing) | 3 471.00 | 3 471.00 | ||
250 Staff compensation | 37 281.00 | 41 593.00 | 37 281.00 | |
252 Social security contributions | 3 532.00 | 3 362.00 | 3 532.00 | |
254 Depreciation and amortization | 7 463.00 | 7 718.00 | 7 463.00 | |
262 Other expenses | 641.00 | 672.00 | 641.00 | |
264 Total operating expenses | 125 195.00 | 131 259.00 | 125 195.00 | |
270 Operating profit | 14 311.00 | -10 427.00 | 14 311.00 | |
280 Financial income | 4.00 | 6.00 | 4.00 | |
290 Exceptional income | 523.00 | |||
294 Financial expenses | 1 390.00 | 1 418.00 | 1 390.00 | |
300 Exceptional expenses | 70.00 | 518.00 | 70.00 | |
310 Profit or loss | 12 855.00 | -11 834.00 | 12 855.00 | |
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